MOTUS CAPITAL AS

4838 ARENDAL

Finances

Return on Equity

−5,49 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	3 000
Net Income	−67 000	0	−7 000	−33 000
Total Assets	1 410 000	1 495 000	1 337 000	1 377 000
Total Equity	1 221 000	1 288 000	1 316 000	1 322 000

Income (NOK)	2022	2020	2019
Revenue	0	5 000	3 000
Expenditure	21 000	22 000	229 000
Operating Profit	−21 000	−17 000	−226 000
Financial Income	0	44 000	145 000
Financial Costs	55 000	40 000	0
Financial Balance	−55 000	4 000	145 000
Earnings Before Tax	−76 000	−14 000	−81 000
Tax	−9 000	−6 000	−48 000
Net Income	−67 000	−7 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	114 000	126 000	119 000
Total Current Assets	1 302 000	1 381 000	1 211 000	1 258 000
Total Assets	1 410 000	1 495 000	1 337 000	1 377 000
Total Retained Equity	459 000	526 000	555 000	561 000
Total Equity	1 221 000	1 288 000	1 316 000	1 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	207 000	21 000	55 000
Total Equity and Debt	1 410 000	1 495 000	1 337 000	1 377 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	3 000
Other Income	0	5 000	0
Revenue	0	5 000	3 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	196 000
Depreciation	15 000	15 000	15 000
Impairment	0	0	0
Expenditure	21 000	22 000	229 000
Operating Profit	−21 000	−17 000	−226 000
Financial Income	0	44 000	145 000
Financial Costs	55 000	40 000	0
Financial Balance	−55 000	4 000	145 000
Dividends	0	0	0
Net Income	−67 000	−7 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	76 000	72 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	23 000	38 000	54 000
Total Tangible Assets	8 000	23 000	38 000	54 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	108 000	114 000	126 000	119 000
Stock	0	0	0	0
Total Investments	487 000	681 000	692 000	676 000
Cash, Bank	115 000	16 000	39 000	286 000
Total Current Assets	1 302 000	1 381 000	1 211 000	1 258 000
Total Assets	1 410 000	1 495 000	1 337 000	1 377 000
Total Equity	1 221 000	1 288 000	1 316 000	1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	21 000	21 000	55 000
Dividends	0	0	0	0
Other Current Debt	187 000	187 000	0	0
Total Current Debt	189 000	207 000	21 000	55 000
Total Equity and Debt	1 410 000	1 495 000	1 337 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	0 %	−0,53 %	−2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−340 %	−7 533,33 %
Current Ratio	6,89	6,67	57,67	22,87
Quick Ratio	6,89	6,67	57,67	22,87
Equity Ratio	0,87	0,86	0,98	0,96
Gross Profit Margin	-	-	100 %	100 %